1786
HKSE:1786
CRCC High-Tech Equipment Corporation Limited
- Stock
Last Close
0.73
02/05 08:08
Market Cap
1.09B
Beta: 0.53
Volume Today
111.50K
Avg: 597.52K
PE Ratio
8.70
PFCF: −31.74
Dividend Yield
4.08%
Payout:13.18%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 966.46M - | 1.32B 36.97% | 1.13B 14.62% | 1.25B 10.86% | 1.65B 31.63% | 1.71B 3.87% | 1.42B 16.95% | 1.86B 30.59% | 2.03B 9.06% | 2.70B 33.15% | 2.45B 9.26% | |
accumulated other comprehensive income loss | -400.71M - | -463.57M 15.69% | -527.83M 13.86% | 1.77B - | 1.86B 5.40% | |||||||
cash and cash equivalents | 320.90M - | 1.67B 421.22% | 1.21B 27.83% | 1.56B 28.93% | 1.79B 14.96% | 1.83B 2.43% | 1.71B 6.79% | 1.18B 31.01% | 1.16B 1.31% | 1.46B 25.31% | 1.75B 19.85% | |
cash and short term investments | 320.90M - | 1.67B 421.22% | 1.21B 27.83% | 1.56B 28.93% | 1.79B 14.96% | 1.83B 2.43% | 1.71B 6.79% | 1.18B 31.01% | 1.16B 1.31% | 1.46B 25.31% | 1.75B 19.85% | |
common stock | 987.98M - | 1.52B 53.84% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 24.04M - | 19.11M 20.49% | 14.19M 25.77% | 39.51K - | ||||||||
deferrred tax liabilities non current | 26.16M - | 28.12M 7.47% | 25.69M 8.65% | 32.67M 27.18% | 28.39M 13.10% | 43.90M - | 33.64M 23.38% | 19.69M - | ||||
goodwill | 91.37M - | 91.37M 0% | 75.71M 17.14% | 67.13M 11.33% | 43.73M 34.86% | 34.69M 20.67% | 12.49M 64.00% | 12.49M 0% | ||||
goodwill and intangible assets | 281.11M - | 440.71M 56.78% | 441.42M 0.16% | 520.68M 17.96% | 508.23M 2.39% | 83.93M 83.49% | 75.14M 10.47% | 433.29M 476.63% | 364.79M 15.81% | 338.72M 7.15% | 328.88M 2.90% | |
intangible assets | 281.11M - | 440.71M 56.78% | 441.42M 0.16% | 429.31M 2.74% | 416.86M 2.90% | 8.22M 98.03% | 8.01M 2.48% | 389.56M 4,762.22% | 330.09M 15.27% | 326.23M 1.17% | 316.39M 3.02% | |
inventory | 1.33B - | 1.36B 2.69% | 1.47B 7.99% | 1.71B 16.07% | 1.16B 32.01% | 1.21B 4.42% | 1.45B 19.51% | 2.22B 53.19% | 2.18B 1.74% | 2.78B 27.65% | 2.88B 3.42% | |
long term debt | -21.89M - | -17.76M 18.85% | -13.47M 24.19% | 17.04M - | 15.63M 8.26% | 14.28M 8.62% | ||||||
long term investments | 356.03M - | 469.62M 31.90% | ||||||||||
net debt | -320.90M - | -1.67B 421.22% | -1.21B 27.83% | -1.56B 28.93% | -1.79B 14.85% | -1.83B 2.38% | -1.71B 6.76% | -148.42M 91.30% | -1.15B 672.23% | -1.44B 25.81% | -1.73B 20.04% | |
net receivables | 615.66M - | 1.74B 181.94% | 2.47B - | 2.44B - | 2.16B 11.32% | |||||||
other assets | ||||||||||||
other current assets | 166M - | 299.68M 80.53% | 2.65B 784.95% | 50.02M - | 131.83M - | 107.52M 18.44% | ||||||
other current liabilities | 322.49M - | 223.19M 30.79% | 275.71M 23.53% | 175.75M 36.26% | 293.30M 66.89% | 212.76M 27.46% | 448.22M 110.67% | -540.02M 220.48% | 581.89M 207.75% | 468.93M 19.41% | 444.03M 5.31% | |
other liabilities | -0.00 - | |||||||||||
other non current assets | 487.38M - | 261.05M 46.44% | 244.86M 6.20% | 461.64M 88.53% | 425.45M 7.84% | 351.38M 17.41% | 421.17M 19.86% | 19.15M 95.45% | 579.32M 2,924.79% | 52.32M 90.97% | 59.48M 13.68% | |
other non current liabilities | 24.04M - | 19.11M 20.49% | 14.19M 25.77% | 240K 98.31% | 40K 83.33% | 72.70K - | 0.00 100.00% | |||||
othertotal stockholders equity | 1.45B - | 3.89B 169.14% | 3.97B 2.04% | 3.48B 12.24% | 3.48B 0.11% | 3.41B 1.92% | 3.44B 0.90% | 3.83B 11.19% | 3.76B 1.77% | 1.71B 54.59% | 1.71B 0.00% | |
preferred stock | ||||||||||||
property plant equipment net | 1.01B - | 947.27M 6.27% | 946.87M 0.04% | 995.70M 5.16% | 959.31M 3.66% | 1.41B 46.50% | 1.37B 2.27% | 1.27B 7.72% | 1.68B 32.35% | 1.50B 10.34% | 1.40B 6.88% | |
retained earnings | 807.96M - | 196.18M 75.72% | 573.64M 192.40% | 375.16M 34.60% | 496.23M 32.27% | 536.06M 8.03% | 488.42M 8.89% | 532.98M 9.12% | 623.15M 16.92% | 866.16M 39.00% | 948.77M 9.54% | |
short term debt | 1.67M - | 2.77M 65.87% | 2.01M 27.31% | 1.03B 51,149.64% | 1.81M - | |||||||
short term investments | -0.00 - | |||||||||||
tax assets | 23.00M - | 19.16M 16.69% | 18.63M 2.81% | 33.44M 79.55% | 31.49M 5.84% | 19.94M 36.69% | 24.38M 22.29% | 9.73M 60.11% | 8.68M 10.72% | |||
tax payables | 83.53M - | 74.69M 10.59% | 134.16M 79.62% | 14.32M 89.33% | 102.27M 614.35% | 22.84M 77.66% | 7.41M 67.57% | 14.44M 94.88% | 74.08M 413.15% | 148.68M - | ||
total assets | 4.23B - | 6.74B 59.27% | 6.98B 3.61% | 6.84B 2.02% | 7.47B 9.18% | 7.40B 0.95% | 7.32B 0.98% | 8.27B 12.95% | 8.58B 3.68% | 9.06B 5.61% | 9.15B 1.02% | |
total current assets | 2.43B - | 5.07B 108.77% | 5.33B 5.13% | 4.83B 9.40% | 5.54B 14.81% | 5.54B 0.13% | 5.43B 1.92% | 5.91B 8.92% | 5.95B 0.55% | 6.81B 14.47% | 6.89B 1.24% | |
total current liabilities | 1.29B - | 1.55B 20.02% | 1.41B 9.12% | 1.43B 1.62% | 1.94B 36.09% | 1.93B 0.81% | 1.87B 2.89% | 2.35B 25.36% | 2.61B 11.08% | 3.17B 21.42% | 3.04B 3.92% | |
total debt | 1.67M - | 2.77M 65.87% | 2.01M 27.31% | 1.03B 51,149.64% | 17.04M 98.35% | 15.63M 8.26% | 16.09M 2.95% | |||||
total investments | 227.40M - | 240.42M 5.73% | 224.21M 6.74% | 270.76M 20.76% | 242.23M 10.54% | 160.91M 33.57% | 181.21M 12.61% | 628.87M 247.04% | 534.79M 14.96% | 356.03M 33.42% | 469.62M 31.90% | |
total liabilities | 1.34B - | 1.60B 18.96% | 1.45B 9.34% | 1.46B 1.04% | 1.97B 34.97% | 1.93B 2.24% | 1.87B 2.89% | 2.39B 27.71% | 2.66B 11.16% | 3.18B 19.70% | 3.08B 3.33% | |
total liabilities and stockholders equity | 4.23B - | 6.74B 59.27% | 6.98B 3.61% | 6.84B 2.02% | 7.47B 9.18% | 7.40B 0.95% | 7.32B 0.98% | 8.27B 12.95% | 8.58B 3.68% | 9.06B 5.61% | 9.15B 1.02% | |
total non current assets | 1.80B - | 1.67B 7.43% | 1.65B 0.98% | 2.01B 21.78% | 1.92B 4.32% | 1.86B 3.32% | 1.89B 1.81% | 2.36B 24.51% | 2.63B 11.52% | 2.25B 14.42% | 2.26B 0.33% | |
total non current liabilities | 52.35M - | 48.58M 7.20% | 40.59M 16.44% | 32.91M 18.93% | 28.43M 13.61% | 43.90M - | 50.68M 15.43% | 15.70M 69.01% | 34.01M 116.58% | |||
total stockholders equity | 2.84B - | 5.14B 81.03% | 5.53B 7.63% | 5.38B 2.83% | 5.50B 2.18% | 5.47B 0.49% | 5.45B 0.31% | 5.88B 7.88% | 5.90B 0.38% | 5.86B 0.72% | 6.04B 3.04% |
All numbers in HKD (except ratios and percentages)